13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 10,408 holding rows worth $666,317,424,467.
- Accession
- 0001610520-26-000057
- Filer
- CIK 1610520
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 22,771 entries on the cover page, a total value of $666,317,424,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,317,424,467 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
- included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 83,172,224 | $14,505,235,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,015,661 | $12,693,474,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,034,656 | $12,228,438,723 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,302,084 | $8,000,537,309 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,644,919 | $7,627,848,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,407,951 | $7,166,143,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,155,485 | $6,946,151,266 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,333,011 | $6,276,717,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,111,750 | $5,621,912,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,526,273 | $5,314,446,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,241,734 | $5,287,473,273 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 106,890,182 | $4,176,199,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,901,300 | $3,983,292,334 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,399,066 | $3,847,943,775 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,007,197 | $3,719,882,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,043,568 | $3,719,152,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,048,170 | $3,641,438,901 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,119,863 | $3,532,262,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,823,535 | $3,161,653,554 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,681,918 | $3,058,275,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,051,196 | $3,055,994,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,091,218 | $2,938,549,205 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 31,311,151 | $2,935,107,295 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,426,800 | $2,878,925,112 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 56,079,950 | $2,872,975,839 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,583,658 | $2,832,882,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,680,514 | $2,796,841,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,699,018 | $2,737,908,739 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 16,122,823 | $2,735,398,150 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,068,786 | $2,650,785,037 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,503,195 | $2,649,326,859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,646,267 | $2,625,827,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,209,327 | $2,495,567,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,057,124 | $2,492,699,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,016,307 | $2,484,145,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,480,387 | $2,471,531,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,814,962 | $2,409,329,373 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,225,256 | $2,376,314,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,583,882 | $2,330,741,820 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 9,091,700 | $2,307,382,543 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,255,752 | $2,261,497,528 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 23,079,807 | $2,219,123,444 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,000,707 | $2,205,503,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,563,946 | $2,187,042,923 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,342,821 | $2,176,914,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,494,969 | $2,171,409,088 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,356,209 | $2,169,324,692 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,837,225 | $2,073,444,514 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,821,317 | $2,055,809,569 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,048,920 | $2,043,567,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,472,264 | $2,034,314,143 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,209,606 | $2,005,676,253 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 13,422,069 | $1,974,520,573 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,665,391 | $1,965,038,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,923,338 | $1,962,223,734 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,902,589 | $1,910,209,418 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,642,800 | $1,820,161,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,678,203 | $1,764,728,711 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,855,173 | $1,736,549,727 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,184,227 | $1,705,337,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,805,617 | $1,705,203,319 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,422,254 | $1,696,616,643 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,995,089 | $1,687,825,344 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,645,088 | $1,678,357,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,933,630 | $1,676,076,367 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,736,561 | $1,670,667,128 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,464,207 | $1,659,568,952 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,657,400 | $1,651,035,200 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,063,380 | $1,643,898,719 | dollars as filed | call |
| IJH | 464287507 | COM | 24,237,029 | $1,636,726,568 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,223,883 | $1,624,554,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,816,763 | $1,590,164,097 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,683,900 | $1,585,145,331 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 9,925,346 | $1,585,077,756 | dollars as filed | |
| VTI | 922908769 | COM | 4,429,630 | $1,421,069,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,131,308 | $1,419,344,231 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,559,836 | $1,414,196,871 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,579,034 | $1,405,742,195 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,526,433 | $1,394,437,675 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,747,295 | $1,394,408,713 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,584,490 | $1,383,101,322 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,566,249 | $1,381,198,999 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,448,573 | $1,365,303,423 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,330,804 | $1,361,502,708 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,480,187 | $1,349,638,482 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,300,061 | $1,348,853,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,632,379 | $1,344,597,734 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 27,456,463 | $1,338,502,574 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,621,236 | $1,332,540,269 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,385,100 | $1,328,039,829 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,255,352 | $1,323,498,032 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,117,551 | $1,310,540,497 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,426,839 | $1,310,239,667 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,071,349 | $1,299,872,133 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,813,599 | $1,283,538,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,813,315 | $1,271,841,510 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,154,592 | $1,262,317,332 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,402,647 | $1,259,557,840 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 12,152,765 | $1,247,724,382 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,508,200 | $1,221,450,678 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,514,355 | $1,217,710,310 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,900,296 | $1,215,273,408 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,047,513 | $1,209,599,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,453,453 | $1,205,945,753 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,261,249 | $1,203,038,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,156,430 | $1,195,223,011 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,981,411 | $1,179,653,876 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,221,365 | $1,174,598,934 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,408,647 | $1,154,712,822 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,710,262 | $1,148,880,583 | dollars as filed | |
| VWO | 922042858 | SHS | 21,183,531 | $1,144,969,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,991,720 | $1,139,522,764 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,182,454 | $1,131,311,982 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,368,423 | $1,115,400,125 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 3,501,823 | $1,114,069,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,148,040 | $1,107,637,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,106,908 | $1,103,631,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,215,855 | $1,099,147,082 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,984,271 | $1,090,408,582 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,535,654 | $1,071,456,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,043,318 | $1,056,374,564 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,719,099 | $1,055,368,723 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,637,105 | $1,048,124,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,120,567 | $1,045,758,699 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,012,200 | $1,043,890,894 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,494,409 | $1,039,520,006 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,872,163 | $1,027,854,930 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 772,237 | $1,019,993,795 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,637,693 | $1,009,550,314 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,404,577 | $995,086,621 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,412,599 | $992,718,074 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,776,822 | $991,313,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,420,050 | $983,469,578 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,606,409 | $970,897,537 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,578,646 | $970,330,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,870,620 | $970,126,029 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 4,841,336 | $959,988,516 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,178,384 | $956,055,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,937,027 | $954,295,974 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,061,984 | $950,730,556 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,582,950 | $949,191,198 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,753,585 | $945,621,763 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,871,071 | $935,768,172 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,452,797 | $934,292,339 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,824,662 | $930,247,542 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,237,173 | $929,737,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,405,640 | $908,686,447 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,074,550 | $896,993,929 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,472,789 | $886,603,054 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,870,999 | $884,342,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,924,665 | $883,988,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,560,588 | $879,079,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,463,536 | $858,232,004 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,515,784 | $849,932,467 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,430,904 | $842,577,041 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,396,355 | $827,653,821 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,218,119 | $824,585,738 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,721,091 | $818,873,234 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,219,955 | $818,096,488 | dollars as filed | |
| KLA CORP | 482480100 | COM | 551,710 | $812,343,321 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,622,993 | $809,180,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,972,996 | $804,282,643 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,303,318 | $796,424,229 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,397,251 | $793,989,595 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,886,308 | $790,591,636 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 6,969,507 | $790,411,733 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,311,364 | $787,658,228 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,180,027 | $782,368,090 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,643,501 | $769,325,237 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,789,964 | $765,380,639 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,925,114 | $763,269,198 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,301,101 | $760,712,896 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,783,834 | $758,735,953 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,637,924 | $755,066,585 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,816,553 | $742,936,111 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,159,784 | $741,572,488 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,574,626 | $735,850,632 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,822,038 | $725,171,124 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,772,843 | $723,669,016 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,830,000 | $722,883,700 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,295,960 | $719,164,143 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,440,923 | $717,647,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,309,900 | $714,937,149 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 7,350,910 | $708,480,707 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,245,637 | $704,493,286 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,671,671 | $697,672,250 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,427,168 | $696,304,983 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,299,280 | $692,947,779 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,597,984 | $691,214,935 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,616,767 | $689,626,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,480,051 | $686,444,280 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,236,542 | $685,725,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,935,351 | $682,299,831 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,495,562 | $681,946,231 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,794,271 | $679,821,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,861,148 | $679,325,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,223,166 | $671,288,783 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,359,459 | $670,593,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,208,137 | $666,305,599 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,528,081 | $663,861,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,002,867 | $661,834,030 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,670,972 | $658,980,032 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,047,346 | $658,465,871 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,671,484 | $646,159,666 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,368,243 | $637,108,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,687,926 | $635,103,156 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150,787 | $634,861,522 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,360,920 | $627,905,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,264,500 | $627,350,595 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,619,472 | $626,559,375 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,025,934 | $626,162,793 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,276,396 | $625,551,207 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,125,741 | $620,036,134 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,521,274 | $618,440,484 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,650,829 | $612,448,863 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,929,766 | $612,285,491 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,080,883 | $609,367,847 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,185,848 | $606,567,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,971,847 | $603,819,873 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,441,235 | $603,215,312 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,488,057 | $601,968,877 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,507,410 | $600,699,017 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,973,018 | $597,779,247 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,022,656 | $597,391,376 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,810,078 | $597,171,915 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,762,445 | $595,618,288 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 4,380,405 | $595,603,668 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,048,697 | $595,125,992 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,988,369 | $593,242,645 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 540,413 | $590,860,554 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 509,668 | $590,684,825 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,053,165 | $588,641,152 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500,096 | $585,652,480 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,918,556 | $578,574,542 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,417,201 | $578,305,152 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,989,033 | $577,582,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,832,253 | $576,165,228 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,149,505 | $573,776,821 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,053,402 | $573,412,510 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,745,700 | $565,270,630 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 981,099 | $561,316,171 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,730,646 | $561,149,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,800,866 | $557,386,036 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,103,672 | $556,249,211 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,412,252 | $555,621,637 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,722,386 | $551,285,367 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,513,711 | $550,552,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,930,216 | $547,754,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,811,549 | $547,172,495 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,177,796 | $545,739,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,779,000 | $543,110,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,646,714 | $541,093,753 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,739,954 | $540,685,151 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,572,331 | $537,456,208 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 609,491 | $527,429,130 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,212,485 | $527,265,162 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,162,528 | $525,667,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,525,902 | $523,720,084 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,166,069 | $518,201,064 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,533,026 | $517,917,504 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,134,550 | $516,843,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,342,701 | $514,791,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,032,018 | $514,412,174 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,778,069 | $510,305,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,679,756 | $509,999,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,733,700 | $509,985,192 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,210,332 | $507,912,190 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,547,406 | $506,353,658 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,559,011 | $498,819,135 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,762,413 | $497,984,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,527,448 | $494,700,755 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,609,150 | $494,464,917 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,256,071 | $491,080,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,100,108 | $490,375,384 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,673,573 | $487,739,922 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,464,410 | $487,238,502 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 690,538 | $485,282,485 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,075,951 | $483,402,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,549,143 | $483,317,512 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,127,481 | $482,067,370 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,320,833 | $479,832,223 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,607,250 | $477,058,340 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 691,787 | $471,964,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,907,209 | $468,264,457 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,466,334 | $466,955,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,687,945 | $466,297,732 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,852,902 | $464,578,120 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,307,100 | $459,491,527 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,816,372 | $458,117,294 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 713,138 | $453,085,097 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,546,650 | $453,013,604 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 261,124 | $451,488,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,405,579 | $450,558,349 | dollars as filed | |
| SCHD | 808524797 | COM | 14,633,771 | $448,964,094 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,686,783 | $448,060,169 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,931,589 | $446,945,232 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,148,400 | $445,984,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 6,130,298 | $440,278,002 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,515,989 | $439,316,840 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,166,300 | $436,770,170 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,200,449 | $436,707,232 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,828,841 | $435,648,216 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,697,049 | $435,643,038 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,760,682 | $435,029,308 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,805,892 | $427,630,026 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,855,203 | $427,550,083 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,261,080 | $426,812,526 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,386,791 | $426,615,425 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 916,275 | $424,409,417 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,485,662 | $421,571,450 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 426,471 | $418,044,227 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,599,685 | $416,382,008 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,944,361 | $414,631,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,367,503 | $413,387,907 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,117,652 | $411,130,770 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,954,134 | $410,542,306 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,781,989 | $409,400,310 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,963,685 | $409,009,268 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,674,455 | $408,868,423 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,476,663 | $406,348,124 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,138,383 | $405,901,844 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,235,368 | $403,699,226 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,468,056 | $402,771,102 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,866,484 | $402,701,552 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,428,303 | $401,351,431 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,789,986 | $401,262,861 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,175,729 | $398,531,575 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,824,310 | $398,343,277 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,117,751 | $398,120,552 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,341,600 | $397,275,856 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 640,509 | $395,040,331 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,257,036 | $394,752,764 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,091,170 | $394,262,012 | dollars as filed | call |
| Southern Company | 842587107 | COM | 4,076,352 | $393,449,494 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,749,758 | $393,327,460 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,614,605 | $393,302,784 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,507,885 | $389,925,960 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,177,197 | $385,025,904 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,089,745 | $384,733,824 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,769,549 | $383,698,037 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,533,940 | $381,987,743 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,162,182 | $381,962,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,646,202 | $381,556,894 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,037,729 | $381,303,143 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 897,169 | $381,018,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,322,900 | $379,487,094 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,729,564 | $378,342,125 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,138,605 | $377,631,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,529,230 | $377,535,825 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,543,334 | $376,506,089 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,668,732 | $374,871,036 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,384,245 | $373,733,703 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,846,142 | $371,037,318 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 844,667 | $366,560,246 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,078,905 | $365,250,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,727,164 | $364,926,627 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,390,484 | $364,868,195 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 396,100 | $364,320,897 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,743,133 | $362,728,545 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,312,600 | $362,000,564 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 2,747,466 | $359,753,198 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,020,807 | $359,746,971 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,441,421 | $359,732,343 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,763,700 | $357,966,188 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,563,283 | $355,945,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,677,864 | $355,888,515 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,985,127 | $354,036,062 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,813,486 | $352,979,954 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,751,384 | $352,507,318 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,795,339 | $352,505,369 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,343,836 | $351,926,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,219,757 | $349,899,493 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,735,354 | $348,491,122 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,585,908 | $348,299,244 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,155,621 | $348,285,037 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,848,479 | $344,957,887 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,976,477 | $344,720,791 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 471,764 | $343,708,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,817,529 | $343,245,767 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,272,769 | $338,582,009 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,605,059 | $338,449,266 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,839,418 | $337,676,694 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,269,200 | $337,137,596 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,085,589 | $334,361,628 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,799,543 | $330,933,977 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,068,432 | $330,804,206 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,193,600 | $330,114,304 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 4,843,512 | $330,036,908 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,109,977 | $329,063,782 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,379,000 | $327,816,810 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,202,841 | $327,569,690 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,873,720 | $327,096,916 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,252,382 | $327,092,057 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,659,680 | $327,016,343 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,810,607 | $326,289,434 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,532,389 | $325,403,675 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,650,771 | $324,970,780 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,447,269 | $324,870,631 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,931,703 | $324,715,063 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,119,738 | $323,704,015 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,476,405 | $320,748,987 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,206,000 | $318,919,560 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,757,173 | $318,786,325 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,301,567 | $318,697,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,176,950 | $318,444,246 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,051,100 | $317,684,464 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,842,702 | $316,753,927 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 652,776 | $316,537,610 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,911,348 | $316,192,206 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,547,566 | $312,066,683 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,369,468 | $311,675,791 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,914,733 | $310,419,065 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,116,165 | $310,148,768 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 576,430 | $310,130,869 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,791,031 | $310,030,515 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,157,900 | $307,572,977 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,846,800 | $306,051,408 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,406,600 | $305,197,294 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,637,438 | $304,624,090 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 643,482 | $304,521,421 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,880,195 | $304,246,090 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,941,100 | $301,962,737 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 26,153,017 | $301,805,816 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,279,048 | $301,717,101 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,554,189 | $301,522,011 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,154,600 | $301,075,024 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,599,500 | $299,657,425 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,227,908 | $299,356,187 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,233,512 | $298,676,529 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,723,372 | $298,316,565 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,237,341 | $296,447,683 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,525,833 | $296,225,219 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 2,698,310 | $296,031,590 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,223,507 | $295,640,506 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,415,455 | $294,918,457 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,652,311 | $293,976,695 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,022,303 | $293,849,036 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,869,676 | $293,223,494 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,412,581 | $292,884,544 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,777,174 | $292,649,679 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,399,857 | $291,800,193 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 903,928 | $291,769,880 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 923,520 | $290,336,217 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,502,729 | $289,223,437 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,119,923 | $288,212,184 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,970,145 | $287,676,707 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,957,557 | $287,385,813 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,863,500 | $286,903,510 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,162,128 | $286,292,468 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 829,257 | $286,218,053 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,072,074 | $284,750,539 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,327,195 | $284,497,520 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,229,749 | $284,201,150 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,737,481 | $284,112,894 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 630,618 | $281,596,162 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,769,529 | $280,712,623 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,749,340 | $279,751,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,544,462 | $279,108,226 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,656,729 | $279,072,407 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,598,805 | $278,799,424 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,792,324 | $278,659,967 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,893,400 | $278,200,410 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,477,658 | $276,417,458 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,410,982 | $275,951,034 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,530,000 | $275,744,700 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,023,303 | $275,060,107 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,073,477 | $274,913,072 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,873,793 | $274,071,182 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,793,153 | $273,904,121 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,575,051 | $273,289,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,349,959 | $273,177,426 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,227,034 | $273,108,666 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,683,864 | $272,634,813 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,992,624 | $272,388,636 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 897,300 | $270,984,600 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,465,381 | $270,040,411 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,447,258 | $269,957,035 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,289,930 | $269,621,169 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,401,070 | $267,698,220 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,608,274 | $267,086,064 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,736,816 | $264,881,809 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,246,532 | $264,005,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,608,027 | $263,041,056 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 190,544 | $262,758,271 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 355,018 | $262,113,340 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,267,304 | $260,518,909 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,204,158 | $259,953,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,345,173 | $259,798,265 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,258,398 | $259,657,844 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,591,372 | $259,439,661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,778,173 | $259,150,933 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,906,671 | $258,334,854 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,316,545 | $257,984,140 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,966,240 | $257,896,843 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,101,625 | $257,031,664 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 588,848 | $256,884,941 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,232,677 | $256,803,876 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,091,228 | $256,292,418 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,501,539 | $255,607,255 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,605,168 | $254,957,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000057 | this filing | 2026-05-05 | acceptance time not in the bulk data set |